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Central Pacific Financial
CPF

Overview Fund Activity

142 hedge funds and large institutions have $694M invested in Central Pacific Financial in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
142
Holders Change
+12
Holders Change %
+9.23%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
74
Reduced
27
Closed
9
Calls
$1.11M
Puts
$565K
Net Calls
+$540K
Net Calls Change
+$636K

Top Buyers

1
State Street
1
State Street
Massachusetts
$41.5M
2
NI
2
Numeric Investors
Massachusetts
$12.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$15M
4
BIT
4
BlackRock Institutional Trust
California
$28.4M
5
Millennium Management
5
Millennium Management
New York
$7.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$416K
2
CG
2
Carlyle Group
District of Columbia
$65.8M
3
ACG
3
Anchorage Capital Group
New York
$65.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
EC
5
EJF Capital
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$575K 24,204 +12,582 +108%
GC
77
Guggenheim Capital
Illinois
$570K 24,013 +1,170 +5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$562K 23,658 +12,804 +118%
TPSF
79
Texas Permanent School Fund
Texas
$535K 22,537 -1,256 -5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$531K 22,354 – –
Bank of America
81
Bank of America
North Carolina
$500K 21,059 +18,379 +686%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$499K 21,000 – –
PPA
83
Parametric Portfolio Associates
Washington
$440K 18,537 +3,442 +23%
Citigroup
84
Citigroup
New York
$416K 17,505 -1,562,653 -99%
AIG
85
American International Group
New York
$397K 16,708 +2,732 +20%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$392K 16,505 +16,505 New
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$390K 16,402 +4,050 +33%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$389K 16,358 +4,828 +42%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$337K 14,185 – –
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$328K 13,806 +2,500 +22%
UBS AM
91
UBS AM
Illinois
$325K 13,698 +3,200 +30%
AllianceBernstein
92
AllianceBernstein
Tennessee
$314K 13,200 – –
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$306K 12,896 +2,316 +22%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$306K 12,900 +6,500 +102%
CSS
95
Cubist Systematic Strategies
Connecticut
$305K 12,831 +12,831 New
HI
96
HBK Investments
Texas
$299K 12,578 +12,578 New
TC
97
TFS Capital
Pennsylvania
$285K 12,014 +12,014 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$278K 11,700 +100 +0.9%
VRS
99
Virginia Retirement Systems
Virginia
$273K 11,500 +11,500 New
TI
100
Trexquant Investment
Connecticut
$273K 11,500 +11,500 New
2 3
4
5 6